Bunge Limited (BG) financial statements (2021 and earlier)

Company profile

Business Address 1391 TIMBERLAKE MANOR PARKWAY
ST. LOUIS, MO 63017
State of Incorp.
Fiscal Year End December 31
SIC 207 - Fats And Oils (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:352320389601934411362
Cash and cash equivalents352320389601   
Short-term investments    103234108
Other undisclosed cash, cash equivalents, and short-term investments    831177254
Receivables1,7171,7051,6371,5011,6761,6072,709
Inventory, net of allowances, customer advances and progress billings7,1725,0385,8715,0744,7734,4665,554
Inventory7,1725,0385,8715,0744,7734,4665,554
Prepaid expense      183
Advances on inventory purchases      153
Disposal group, including discontinued operation67272     
Other current assets6,2683,1133,1713,2273,6453,8993,805
Other undisclosed current assets    64533315
Total current assets:16,18110,24811,06810,40311,09210,91613,081
Noncurrent Assets
Operating lease, right-of-use asset868796
Nontrade receivables      40
Property, plant and equipment3,7754,1325,2015,3105,0994,7365,626
Long-term investments and receivables631827451461373329414
Long-term investments631827451461373329294
Accounts and financing receivable, after allowance for credit loss      102
Due from related parties      18
Intangible assets, net (including goodwill)1,1151,1941,424838709744605
Goodwill586611727515373418349
Intangible assets, net (excluding goodwill)529583697323336326256
Deferred income tax assets339442
Other noncurrent assets7466788231,0289277801,261
Deferred tax assets, net  524  
Other undisclosed noncurrent assets  458831464417405
Total noncurrent assets:7,4748,0698,3578,4688,0967,0068,351
TOTAL ASSETS:23,65518,31719,42518,87119,18817,92221,432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6362,8423,5013,3953,4852,7954,017
Accounts payable2,6362,8423,5013,3953,4852,6753,248
Accrued liabilities      769
Taxes payable     120 
Debt2,8361,4941,1693191,1951,5171,002
Liability for uncertainty in income taxes     12
Disposal group, including discontinued operation4384     
Deferred tax liabilities   6042
Customer advances and deposits   392
Other liabilities4,8402,2552,5022,1862,4762,7633,069
Other undisclosed current liabilities235  315528204180
Total current liabilities:10,9856,5957,1726,2157,6847,3408,704
Noncurrent Liabilities
Long-term debt and lease obligation5,0334,2554,2034,1603,0692,9342,855
Long-term debt, excluding current maturities4,4523,7164,2034,1603,0692,9342,855
Operating lease, liability581539
Liabilities, other than long-term debt1,0171,0408929161,0929591,227
Deferred tax liabilities, net  239209177
Deferred income tax liabilities360329
Liability for uncertainty in income taxes      81
Other liabilities657711892916853750969
Other undisclosed noncurrent liabilities  356223  (81)
Total noncurrent liabilities:6,0505,2955,4515,2994,1613,8934,001
Total liabilities:17,03511,89012,62311,51411,84511,23312,705
Temporary equity, carrying amount415397424  3737
Stockholders' equity
Stockholders' equity attributable to parent6,0695,9136,1737,1487,1446,4418,446
Preferred stock690690690690690690690
Common stock1111111
Treasury stock, value(1,020)(920)(920)(920)(920)(720)(420)
Additional paid in capital5,4085,3295,2785,2265,1435,1055,053
Accumulated other comprehensive loss(6,246)(5,624)(6,935)(5,930)(5,978)(6,360)(4,058)
Retained earnings7,2366,4378,0598,0818,2087,7257,180
Stockholders' equity attributable to noncontrolling interest136117205209199211244
Total stockholders' equity:6,2056,0306,3787,3577,3436,6528,690
TOTAL LIABILITIES AND EQUITY:23,65518,31719,42518,87119,18817,92221,432

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues41,40441,14045,74345,79442,67943,45557,161
Revenue, net45,79442,67943,45557,161
Cost of revenue
(Cost of Goods and Services Sold)
(38,619)(40,598)(43,477)(44,030)(40,269)(40,762)(54,540)
Gross profit:2,7855422,2661,7642,4102,6932,621
Operating expenses(1,395)(3,162)(1,603)(1,565)(1,312)(1,523)(1,903)
Operating income (loss):1,390(2,620)6631991,0981,170718
Nonoperating income (expense)2761(79)18618399(103)
Investment income, nonoperating (55)(26)42179125(167)
Foreign currency transaction gain (loss), before tax150(117)(101)95(8)(8)47
Other nonoperating income (expense)126173484912(18)17
Interest and debt expense(265)(339)(339)(263)(234)(258)(347)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes121,753211108(51)40466
Income (loss) from continuing operations before income taxes:1,413(1,205)4562309961,051734
Income tax expense(248)(86)(179)(56)(220)(296)(249)
Income (loss) from continuing operations:1,165(1,291)277174776755485
Income (loss) from discontinued operations  10 (9)3532
Net income (loss):1,165(1,291)287174767790517
Net income (loss) attributable to noncontrolling interest(20)11(20)(14)(22)1(2)
Net income (loss) attributable to parent:1,145(1,280)267160745791515
Preferred stock dividends and other adjustments(24)(42)(34)(34)(36)(53)(48)
Net income (loss) available to common stockholders, diluted:1,121(1,322)233126709738467

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1,165(1,291)287174767790517
Other comprehensive income (loss)(2)1,330(1,013)64386(2,306)(1,494)
Other undisclosed comprehensive loss(569)(13)(27)    
Comprehensive income (loss):59426(753)2381,153(1,516)(977)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(71)2514(30)(26)56
Comprehensive income (loss), net of tax, attributable to parent:52351(739)2081,127(1,511)(971)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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